Financial results - AERESCU SRL

Financial Summary - Aerescu Srl
Unique identification code: 37765207
Registration number: J2017009356401
Nace: 4322
Sales - Ron
28.551
Net Profit - Ron
2.945
Employees
2
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Company Aerescu Srl with Fiscal Code 37765207 recorded a turnover of 2024 of 28.551, with a net profit of 2.945 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.105 42.495 43.208 39.079 39.758 59.549 28.551
Total Income - EUR - - 0 52.366 49.982 50.553 46.261 42.745 59.549 28.551
Total Expenses - EUR - - 1.667 50.282 49.298 48.038 44.744 43.317 50.589 25.363
Gross Profit/Loss - EUR - - -1.667 2.084 683 2.515 1.518 -572 8.961 3.188
Net Profit/Loss - EUR - - -1.667 1.703 258 2.141 1.241 -910 8.395 2.945
Employees - - 0 4 4 4 4 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -51.8%, from 59.549 euro in the year 2023, to 28.551 euro in 2024. The Net Profit decreased by -5.403 euro, from 8.395 euro in 2023, to 2.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AERESCU SRL

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Aerescu Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aerescu Srl - CUI 37765207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.207 22.244 13.623 8.226 4.198 2.871 2.114
Current Assets - - 43.928 7.789 3.969 6.703 23.166 5.665 9.721 12.856
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.782 3.414 1.266 1.261 22.385 49 0 9.390
Cash - - 146 4.375 2.703 5.442 781 5.616 9.721 3.466
Shareholders Funds - - -1.449 281 534 2.664 3.846 2.967 11.353 14.235
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.594 12.848 7.755 7.371 24.674 6.895 1.238 736
Income in Advance - - 43.782 26.071 18.079 10.391 2.978 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.390 euro and cash availability of 3.466 euro.
The company's Equity was valued at 14.235 euro, while total Liabilities amounted to 736 euro. Equity increased by 2.945 euro, from 11.353 euro in 2023, to 14.235 in 2024.

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